AMERIGO RESOURCES LTD (ARG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ARG - CA03074G1090 - Common Stock
5.78 CAD
+0.13 (+2.3%)
Overall ARG gets a fundamental rating of 7 out of 10. We evaluated ARG against 817 industry peers in the Metals & Mining industry. ARG gets an excellent profitability rating and is at the same time showing great financial health properties. ARG may be a bit undervalued, certainly considering the very reasonable score on growth ARG also has an excellent dividend rating. These ratings could make ARG a good candidate for value and dividend and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year ARG was profitable.
- ARG had a positive operating cash flow in the past year.
- ARG had positive earnings in each of the past 5 years.
- In the past 5 years ARG always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 10.43%, ARG belongs to the best of the industry, outperforming 93.51% of the companies in the same industry.
- ARG has a better Return On Equity (18.62%) than 95.35% of its industry peers.
- ARG has a Return On Invested Capital of 16.17%. This is amongst the best in the industry. ARG outperforms 97.31% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ARG is below the industry average of 11.97%.
- The last Return On Invested Capital (16.17%) for ARG is above the 3 year average (8.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.43% | ||
| ROE | 18.62% | ||
| ROIC | 16.17% |
ROA(3y)4.32%
ROA(5y)6.06%
ROE(3y)8.42%
ROE(5y)11.89%
ROIC(3y)8.34%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 10.05%, ARG belongs to the top of the industry, outperforming 92.04% of the companies in the same industry.
- ARG's Profit Margin has declined in the last couple of years.
- ARG has a better Operating Margin (20.52%) than 92.41% of its industry peers.
- In the last couple of years the Operating Margin of ARG has declined.
- Looking at the Gross Margin, with a value of 24.47%, ARG belongs to the top of the industry, outperforming 89.35% of the companies in the same industry.
- ARG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.52% | ||
| PM (TTM) | 10.05% | ||
| GM | 24.47% |
OM growth 3Y-16.35%
OM growth 5YN/A
PM growth 3Y-20.62%
PM growth 5YN/A
GM growth 3Y-13.28%
GM growth 5Y134.26%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ARG is still creating some value.
- Compared to 1 year ago, ARG has about the same amount of shares outstanding.
- ARG has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ARG has an improved debt to assets ratio.
2.2 Solvency
- ARG has an Altman-Z score of 6.70. This indicates that ARG is financially healthy and has little risk of bankruptcy at the moment.
- ARG's Altman-Z score of 6.70 is in line compared to the rest of the industry. ARG outperforms 57.41% of its industry peers.
- ARG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.24 | ||
| Altman-Z | 6.7 |
ROIC/WACC1.69
WACC9.57%
2.3 Liquidity
- ARG has a Current Ratio of 1.02. This is a normal value and indicates that ARG is financially healthy and should not expect problems in meeting its short term obligations.
- ARG has a Current ratio (1.02) which is comparable to the rest of the industry.
- A Quick Ratio of 0.91 indicates that ARG may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.91, ARG is in line with its industry, outperforming 40.51% of the companies in the same industry.
- ARG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 550.00% over the past year.
- ARG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.96% yearly.
- ARG shows a small growth in Revenue. In the last year, the Revenue has grown by 7.55%.
- Measured over the past years, ARG shows a quite strong growth in Revenue. The Revenue has been growing by 9.98% on average per year.
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%15.5%
3.2 Future
- The Earnings Per Share is expected to grow by 33.68% on average over the next years. This is a very strong growth
- Based on estimates for the next years, ARG will show a small growth in Revenue. The Revenue will grow by 7.25% on average per year.
EPS Next Y24.31%
EPS Next 2Y33.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.54%
Revenue Next 2Y7.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 32.11 indicates a quite expensive valuation of ARG.
- 90.33% of the companies in the same industry are more expensive than ARG, based on the Price/Earnings ratio.
- ARG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
- A Price/Forward Earnings ratio of 18.04 indicates a rather expensive valuation of ARG.
- Based on the Price/Forward Earnings ratio, ARG is valued cheaper than 90.70% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. ARG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.11 | ||
| Fwd PE | 18.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ARG is valued cheaper than 95.84% of the companies in the same industry.
- ARG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARG is cheaper than 96.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.74 | ||
| EV/EBITDA | 10.08 |
4.3 Compensation for Growth
- ARG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of ARG may justify a higher PE ratio.
- A more expensive valuation may be justified as ARG's earnings are expected to grow with 33.68% in the coming years.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y33.68%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.86%, ARG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.64, ARG pays a better dividend. On top of this ARG pays more dividend than 98.90% of the companies listed in the same industry.
- ARG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
- On average, the dividend of ARG grows each year by 24.22%, which is quite nice.
- ARG has been paying a dividend for at least 10 years, so it has a reliable track record.
- ARG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)24.22%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- ARG pays out 67.94% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of ARG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.94%
EPS Next 2Y33.68%
EPS Next 3YN/A
TSX:ARG (1/22/2026, 7:00:00 PM)
5.78
+0.13 (+2.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-25 2026-02-25/bmo
Inst Owners26.5%
Inst Owner ChangeN/A
Ins Owners13.87%
Ins Owner ChangeN/A
Market Cap933.41M
Revenue(TTM)198.32M
Net Income(TTM)19.92M
Analysts84
Price Target4.85 (-16.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.16
Dividend Growth(5Y)24.22%
DP67.94%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.49%
Min EPS beat(2)-33.99%
Max EPS beat(2)-0.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.25%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)6.6%
Revenue beat(4)2
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-11.53%
Max Revenue beat(4)6.6%
Revenue beat(8)3
Avg Revenue beat(8)-2.05%
Revenue beat(12)5
Avg Revenue beat(12)-1.23%
Revenue beat(16)6
Avg Revenue beat(16)-1.01%
PT rev (1m)35.71%
PT rev (3m)58.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.11 | ||
| Fwd PE | 18.04 | ||
| P/S | 3.41 | ||
| P/FCF | 22.74 | ||
| P/OCF | 16.49 | ||
| P/B | 6.33 | ||
| P/tB | 6.49 | ||
| EV/EBITDA | 10.08 |
EPS(TTM)0.18
EY3.11%
EPS(NY)0.32
Fwd EY5.54%
FCF(TTM)0.25
FCFY4.4%
OCF(TTM)0.35
OCFY6.07%
SpS1.69
BVpS0.91
TBVpS0.89
PEG (NY)1.32
PEG (5Y)N/A
Graham Number1.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.43% | ||
| ROE | 18.62% | ||
| ROCE | 29.27% | ||
| ROIC | 16.17% | ||
| ROICexc | 20.26% | ||
| ROICexgc | 20.77% | ||
| OM | 20.52% | ||
| PM (TTM) | 10.05% | ||
| GM | 24.47% | ||
| FCFM | 15.01% |
ROA(3y)4.32%
ROA(5y)6.06%
ROE(3y)8.42%
ROE(5y)11.89%
ROIC(3y)8.34%
ROIC(5y)N/A
ROICexc(3y)10.81%
ROICexc(5y)N/A
ROICexgc(3y)11.1%
ROICexgc(5y)N/A
ROCE(3y)15.09%
ROCE(5y)N/A
ROICexgc growth 3Y-6.54%
ROICexgc growth 5YN/A
ROICexc growth 3Y-6.66%
ROICexc growth 5YN/A
OM growth 3Y-16.35%
OM growth 5YN/A
PM growth 3Y-20.62%
PM growth 5YN/A
GM growth 3Y-13.28%
GM growth 5Y134.26%
F-Score9
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.24 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 49.34% | ||
| Cap/Sales | 5.69% | ||
| Interest Coverage | 56.85 | ||
| Cash Conversion | 64.56% | ||
| Profit Quality | 149.38% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 6.7 |
F-Score9
WACC9.57%
ROIC/WACC1.69
Cap/Depr(3y)56.05%
Cap/Depr(5y)50.06%
Cap/Sales(3y)7.03%
Cap/Sales(5y)5.9%
Profit Quality(3y)227.23%
Profit Quality(5y)233.17%
High Growth Momentum
Growth
EPS 1Y (TTM)550%
EPS 3Y-18.96%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y24.31%
EPS Next 2Y33.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.55%
Revenue growth 3Y-1.15%
Revenue growth 5Y9.98%
Sales Q2Q%15.5%
Revenue Next Year3.54%
Revenue Next 2Y7.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.26%
EBIT growth 3Y-17.31%
EBIT growth 5YN/A
EBIT Next Year92.59%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16251.6%
FCF growth 3Y-14.58%
FCF growth 5YN/A
OCF growth 1Y139.71%
OCF growth 3Y-13.96%
OCF growth 5Y43.83%
AMERIGO RESOURCES LTD / ARG.CA FAQ
Can you provide the ChartMill fundamental rating for AMERIGO RESOURCES LTD?
ChartMill assigns a fundamental rating of 7 / 10 to ARG.CA.
Can you provide the valuation status for AMERIGO RESOURCES LTD?
ChartMill assigns a valuation rating of 7 / 10 to AMERIGO RESOURCES LTD (ARG.CA). This can be considered as Undervalued.
Can you provide the profitability details for AMERIGO RESOURCES LTD?
AMERIGO RESOURCES LTD (ARG.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ARG stock?
The Price/Earnings (PE) ratio for AMERIGO RESOURCES LTD (ARG.CA) is 32.11 and the Price/Book (PB) ratio is 6.33.
Can you provide the dividend sustainability for ARG stock?
The dividend rating of AMERIGO RESOURCES LTD (ARG.CA) is 7 / 10 and the dividend payout ratio is 67.94%.